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Net Asset Value(s)

RNS Announcement

RNS Number : 4434X

HSBC ETFs Multi Fctr Worldwide EQ $

28 August 2020

Fund: HSBC MULTI FACTOR WW EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	27/08/2020	IE00BKZGB098	42,438,343	USD	0	$883,606,781.50	$20.8210

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RNS metadata

Title: Net Asset Value(s)
Time: 08:20:13
Date: 28 Aug 2020
Category: Corporate updates
ID: 4434X